General Mills, Inc. (GIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Vita Coco Co., Inc.

Tyson Foods, Inc.

Campbell Soup Co.

General Mills, Inc.

Conagra Brands, Inc.

The Simply Good Foods Co.

The Kraft Heinz Co.

The Hain Celestial Group, Inc.

B&G Foods, Inc.

Beyond Meat, Inc.

The Real Good Food Co., Inc.

Why is General Mills, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 1.51% of over the last 5 years

Positive results in May 25

DIVIDEND PAYOUT RATIO(Y) Highest at 116.48%
INVENTORY TURNOVER RATIO(HY) Highest at 6.65 times
DIVIDEND PER SHARE(HY) Highest at USD 10.03

With ROCE of 15.92%, it has a expensive valuation with a 2.37 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.42%, its profits have fallen by -2% ; the PEG ratio of the company is 15.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is General Mills, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

General Mills, Inc.

-26.44%

-1.35

22.94%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.28%

EBIT Growth (5y)

-4.59%

EBIT to Interest (avg)

7.51

Debt to EBITDA (avg)

3.14

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

0.85

Tax Ratio

20.24%

Dividend Payout Ratio

58.56%

Pledged Shares

Institutional Holding

89.22%

ROCE (avg)

14.97%

ROE (avg)

26.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

14.74

EV to EBITDA

12.24

EV to Capital Employed

1.77

EV to Sales

2.17

PEG Ratio

Dividend Yield

5.31%

ROCE (Latest)

11.98%

ROE (Latest)

26.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 9.47

NET PROFIT(Q)

At USD 770.4 MM has Grown at 114.76%

RAW MATERIAL COST(Y)

Fallen by -7.09% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,166.2 MM

ROCE(HY)

Lowest at -1.06%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 183.03 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.47 times

INTEREST(Q)

Highest at USD 151.5 MM

EPS(Q)

Lowest at USD -3.74

Here's what is working for General Mills, Inc.

Net Profit

At USD 770.4 MM has Grown at 114.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 9.47 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -7.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for General Mills, Inc.

Operating Cash Flow

Lowest at USD 2,166.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 151.5 MM has Grown at 17.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 151.5 MM

in the last five periods and Increased by 17.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -3.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 183.03 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)